WORKOUT & FITNESS ApS

CVR number: 33389205
Jens Juuls Vej 20, 8260 Viby J

Credit rating

Company information

Official name
WORKOUT & FITNESS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About WORKOUT & FITNESS ApS

WORKOUT & FITNESS ApS (CVR number: 33389205) is a company from AARHUS. The company recorded a gross profit of 61.8 kDKK in 2023. The operating profit was 61.8 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WORKOUT & FITNESS ApS's liquidity measured by quick ratio was 7.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit65.4067.3565.8063.4961.82
EBIT65.4067.3565.8063.4961.82
Net earnings77.2586.1986.6446.4968.30
Shareholders equity total548.10634.28720.92767.41835.71
Balance sheet total (assets)655.06756.67844.89869.30957.86
Net debt52.3270.9270.7887.24107.78
Profitability
EBIT-%
ROA13.1 %12.8 %11.5 %10.8 %10.2 %
ROE15.2 %14.6 %12.8 %6.2 %8.5 %
ROI14.5 %13.8 %12.3 %11.3 %10.4 %
Economic value added (EVA)41.7839.8532.978.749.72
Solvency
Equity ratio83.7 %83.8 %85.3 %88.3 %87.2 %
Gearing9.7 %11.2 %10.3 %11.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.26.88.57.8
Current ratio6.16.26.88.57.8
Cash and cash equivalents0.903.362.011.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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